| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,128,811 | 9,921 | -158 | -1.6% | $113.78 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $977,764 | 10,079 | -2,912 | -22% | $97.01 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $1,312,091 | 12,991 | -50,914 | -80% | $101.00 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.02% | $7,097,929 | 63,905 | -164,645 | $111.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $30,520,567 | 228,550 | +10,359 | +4.7% | $133.54 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.01% | $29,501,605 | 218,191 | +67,296 | +45% | $135.21 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $21,064,942 | 150,895 | +10,834 | +7.7% | $139.60 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $17,332,549 | 140,061 | +111,065 | +383% | $123.75 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $3,912,430 | 28,996 | +634 | +2.2% | $134.93 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $3,291,126 | 28,362 | -31,921 | -53% | $116.04 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $8,389,585 | 60,283 | +20,669 | +52% | $139.17 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $10,182,779 | 39,614 | -10,785 | -21% | $257.05 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.02% | $10,655,860 | 50,399 | -69,637 | -58% | $211.43 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $22,105,000 | 120,036 | +19,843 | +20% | $184.15 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.01% | $19,190,000 | 100,193 | -29,978 | -23% | $191.53 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $28,728,000 | 130,171 | +8,695 | +7.2% | $220.69 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $29,263,000 | 121,476 | +16,307 | +16% | $240.90 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.06% | $25,250,000 | 105,169 | -256,596 | -71% | $240.09 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.03% | $71,724,000 | 361,765 | -182,874 | -34% | $198.26 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0.01% | $123,861,000 | 544,639 | -22,865 | -4% | $227.42 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0.04% | $110,544,000 | 567,504 | -191,326 | -25% | $194.79 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0.03% | $124,312,000 | 758,830 | +159,620 | +27% | $163.82 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.03% | $79,784,000 | 599,210 | +190,749 | +47% | $133.15 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.02% | $42,051,000 | 408,461 | +114,740 | +39% | $102.95 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.02% | $40,299,000 | 293,721 | +108,065 | +58% | $137.20 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $22,920,000 | 185,656 | +2,533 | +1.4% | $123.45 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.01% | $21,072,000 | 183,123 | -49,825 | -21% | $115.07 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.03% | $21,026,000 | 232,948 | +155,482 | +201% | $90.26 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.04% | $18,897,000 | 77,466 | -61,600 | -44% | $243.94 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0% | $38,619,000 | 139,066 | +175 | +0.13% | $277.70 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0.03% | $41,181,000 | 138,891 | -51,877 | -27% | $296.50 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0.09% | $46,557,000 | 190,768 | -164,125 | -46% | $244.05 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | -0% | $82,584,000 | 354,893 | -682 | -0.19% | $232.70 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0.02% | $73,320,000 | 355,575 | +47,313 | +15% | $206.20 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0.02% | $56,504,000 | 308,262 | +46,047 | +18% | $183.30 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.1% | $41,653,000 | 262,215 | +261,396 | +31916% | $158.85 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $123,000 | 819 | -20 | -2.4% | $150.18 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $123,000 | 839 | +839 | NEW | $146.60 | Q3 2016 |